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  • Reconciliation Report based on various GL Accounts type
  • Budget vs Actual to have the Total Column for Monthly, Quarterly and Yearly calculations
  • P&L Report to have the Total Column

I. Reconciliation of all GL Accounts

 

 

Now Reconciliation similar to Bank Reconciliation is available for all the GL Accounts under the following Account Types:

  1. Accounts Receivable
  2. Inventory
  3. Deferred Tax Asset
  4. Other Current Asset
  5. Investments
  6. Fixed Asset
  7. Accounts Payable
  8. Deferred Tax Liability
  9. Other Current Liability
  10. Long Term Liability
  11. Equity

 

II. Reconciliation Report based on various GL Accounts 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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